v3.26.1
Acquisitions (Tables)
 6 Months Ended
Jun. 30, 2026
Business Combination [Abstract]  
Schedule of Valuation of the Tangible and Intangible Assets Acquired and the Residual Goodwill The following table summarizes the preliminary acquisition-date fair values recognized:

 

 

 

 

 

 

 

Eight Retail Stores

 

Other Retail Stores

 

Total

 

 

 

(in thousands)

Cash

$

83

$

4

$

87

Inventory

 

1,469

 

149

 

1,618

Prepaid expenses

 

538

 

60

 

598

Property and equipment, net

 

9,990

 

2,134

 

12,124

Operating lease right-of-use asset

 

9,874

 

497

 

10,371

Deposits and other assets

 

268

 

11

 

279

Intangible assets, net:

 

 

 

 

 

 

      Licenses and permits

 

21,120

 

1,100

 

22,220

Liabilities assumed

 

(310)

 

(854)

 

(1,164)

Operating lease liabilities

 

(9,874)

 

(497)

 

(10,371)

Total identifiable net assets

 

33,158

 

2,604

 

35,762

Goodwill

 

9,052

 

276

 

9,328

Net assets

 

$

42,210

$

2,880

$

45,090
Schedule of Consideration Transferred

Consideration Transferred:

 

 

 

 

 

 

 

 

 

 

 

Eight Retail Stores

 

Other Retail Stores

 

Total

 

 

 

(in thousands)

Cash

$

11,960

$

2,830

$

14,790

Contingent consideration payable

 

—

 

50

 

50

Acquisition payable

 

30,250

 

—

 

30,250

Total consideration transferred

$

42,210

$

2,880

$

45,090